38.83 2.04 (5.54%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.34M 21.04M 70.12M 67.37M
Operating Gains/Losses -598.00K 2.03M 4.56M 6.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.29M 19.54M 41.91M -28.74M
(Increase) Decrease in Inventories 42.92M 27.80M 22.26M -36.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.15M -9.57M -14.58M 17.00M
(Decrease) Increase In Other Current Liabilities 8.88M -23.88M -6.38M 20.79M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.25M 6.68M -4.00M 0.00
Net Cash From Continuing Operations 88.55M 87.08M 152.32M 74.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.55M 87.08M 152.32M 74.13M
Sale of Property, Plant & Equipment 30.37M 4.77M 1.24M 2.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.94M -39.36M -43.50M -40.23M
Acquisitions -23.34M -57.09M -71.81M -20.75M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 548.00K -293.00K 2.37M 2.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.37M -91.97M -111.70M -55.41M
Issuance of Debt 0.00 34.65M 0.00 23.83M
Cash Used for Financing Activities
Issuance of Capital Stock 2.96M 3.54M 5.94M 4.49M
Repayment of Long-Term Debt -104.97M -28.47M -40.93M -23.41M
Repurchase of Capital Stock 0.00 -8.78M 0.00 0.00
Payment of Cash Dividends -5.94M -2.18M -2.07M -3.14M
Other Financing Charges, Net 501.00K -1.37M 1.34M 450.00K
Net Cash From Financing Activities -107.45M -2.61M -35.72M 2.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.27M -7.50M 4.89M 20.94M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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